EIRRX Mutual Fund

EIRRX Mutual Fund

NAV$9.75
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Showing top 50 of 641 holdings · as of Jul 31, 2026
EIRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
7.72%		7.7%49,059,947$44.99MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
7.10%		14.8%41,539,376$41.42MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 04/29 3.875
6.60%		21.4%36,938,547$38.51M
4DebtUs Treasury Inflation Indexed Bonds
5.99%		27.4%37,607,386$34.92M
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.83%		33.2%33,777,292$33.98M
6—Tsy Infl Ix N/B 07/29 0.25
4.99%		38.2%30,652,530$29.11M
7DebtUnited States Treasury Inflation Indexed Bonds
4.26%		42.5%24,368,261$24.84M
8—Tsy Infl Ix N/B 1.13% 15Oct2030
3.79%		46.3%22,941,823$22.10M
9
EVSD
Eaton Vance Short Duration Income Etf
3.48%		49.8%19,247$20.32M
10DebtU.S. Tips 0-7/
3.45%		53.2%20,738,635$20.09M
11DebtUnited States Treasury Inflation Indexed Bonds
3.23%		56.4%18,725,663$18.85M
12—Tsy Infl Ix N/B 1.63% 15Oct2029
3.08%		59.5%18,207,331$17.97M
13—Tsy Infl Ix N/B 1.63% 15Apr2030
2.83%		62.3%16,839,473$16.52M
14DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.74%		65.1%16,313,239$16.00M
15—Tsy Infl Ix N/b 01/30 0.125
2.43%		67.5%15,196,555$14.20M
16DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.10%		69.6%12,361,739$12.26M
17—United States Govt 0.375 2027-07-15
1.78%		71.4%10,559,732$10.36M
18
EVSB
Eaton Vance Ultra-Short Income Etf
1.04%		72.4%5,712$6.04M
19—Tsy Infl Ix N/B 07/28 0.75
0.77%		73.2%4,628,731$4.51M
20
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.51%		73.7%2,952,449$2.95M
21—William Morris Endeavor Entertainment, Llc, Term Loan
0.21%		73.9%1,219,668$1.23M
22DebtTk Elevator
0.21%		74.1%1,210,232$1.22M
23DebtAllieduniversal
0.19%		74.3%1,093,409$1.10M
24
EVLN
Eaton Vance Floating Rate Etf
0.18%		74.5%21,151$1.02M
25DebtAlliant Holding
0.18%		74.7%1,076,864$1.07M
26DebtSedgwick Claims Managemen
0.17%		74.9%979,670$974.2K
27—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.16%		75.0%910,419$911.9K
28DebtTransdigm, Inc
0.16%		75.2%955,502$956.7K
29DebtFreeport Lng Inv Floating Coupon 6.9792 Maturity 20330131
0.16%		75.3%911,452$916.1K
30—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.15%		75.5%882,049$868.7K
31DebtDiscovery Holding Floating Coupon 6.1568 Maturity 20330603
0.15%		75.6%866,168$867.9K
32—Recess Holdings Inc 2025 Repriced Term Loan
0.14%		75.8%832,245$832.2K
33DebtTko Worldwide Ho Floating Coupon 5.4353 Maturity 20311121
0.14%		75.9%842,544$842.1K
34—Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
0.14%		76.1%843,153$827.3K
35—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.13%		76.2%830,226$784.5K
36—Project Boost Purchaser,,0,07/16/2031
0.13%		76.3%760,868$746.0K
37DebtUkg, Inc, 2024 Term Loan B
0.13%		76.4%777,050$747.1K
38—Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031
0.13%		76.6%731,300$732.2K
39DebtInspire Brands
0.13%		76.7%737,612$739.9K
40DebtAthenahealth Grp Floating Coupon 6.9381 Maturity 20320217
0.13%		76.8%755,539$751.4K
41DebtMatador
0.13%		77.0%752,920$756.7K
42—Middle River Po 6.98222 06/04/2032
0.13%		77.1%777,508$780.4K
43DebtProtective Indu Floating Coupon 7.4087 Maturity 20320524
0.13%		77.2%730,377$732.4K
44DebtSword Purchaser Floating Coupon 7.6465 Maturity 20330411
0.13%		77.4%809,610$782.0K
45—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.12%		77.5%686,058$687.7K
46DebtBausch & Lomb C
0.12%		77.6%668,605$671.6K
47—Aggreko 6.74012 05/21/2031
0.12%		77.7%699,400$703.6K
48DebtMcafee
0.12%		77.8%777,479$705.4K
49—Culligan 6.20808 07/05/2033
0.12%		78.0%715,741$716.7K
50—Charter Nex Us, 6.14655 11/29/2030
0.12%		78.1%673,901$675.5K
More holdings · Pro
Not reported for this fund: share changes.
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EIRRX Mutual Fund All Holdings

EIRRX holdings total 641 positions. The top 10 holdings account for 53.2% of the fund, led by Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 7.7%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 7.1%, Tsy Infl Ix N/b 04/29 3.875 at 6.6%.

EIRRX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 70.9%.

EIRRX sectors provide a detailed breakdown. EIRRX overlap shows how holdings compare to other funds in your portfolio.